Jane Street’s Northwest Natural Holdings NWN Stock Holding History

Jane Street’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Sell	4,500 -4,000	-47%	-$205K	﹤0.01%	9902
2026 Q1	$452K	Sell	8,500 -4,800	-36%	-$238K	﹤0.01%	8294
2025 Q4	$622K	Sell	13,300 -1,600	-11%	-$74.6K	﹤0.01%	7203
2025 Q3	$669K	Buy	+14,900	New	+$618K	﹤0.01%	7206
2024 Q4	–	Sell	-7,600	Closed	-$310K	–	10205
2024 Q3	$310K	Hold	7,600	–	–	﹤0.01%	7973
2024 Q2	$274K	Buy	+7,600	New	+$281K	﹤0.01%	7935

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jane Street's NWN Position: Q2 2026 in Review

Jane Street sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 85,198 shares — an estimated $4.36M sold.

Jane Street first reported a position in NWN in Q3 2013 and held it in 20 quarters. The position peaked at $4.53M in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Jane Street reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
Jane Street sold 85,198 Northwest Natural Holdings shares in Q2 2026, an estimated $4.36M.
Jane Street first reported a position in Northwest Natural Holdings in Q3 2013 and held it in 20 quarters.
Jane Street's Northwest Natural Holdings position peaked at $4.53M in Q1 2026.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.